2013 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

PCP 046   Markham-Unionville

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

DUE DATE: 05/31/14                                 DATE RECEIVED: 05/28/14

 

STATEMENT OF ASSETS & LIABILITIES AS AT 12/31/13

 

ASSETS                                      $

Cash on hand & on deposit . . . . . . . . . .         83.00

Accounts Receivable . . . . . . . . . . . . .     33,127.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .    33,210.00

 

LIABILITIES & SURPLUS

Borrowings. . . . . . . . . . . . . . . . . .     19,934.00

Accounts Payable. . . . . . . . . . . . . . .     49,395.00

Other – Owed to KK Li Former Candidate. . . .    195,000.00

Surplus(Deficit). . . . . . . . . . . . . . .   -231,119.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .    33,210.00

 

STATEMENT OF INCOME & EXPENSES FOR THE YEAR ENDED 12/31/13

 

INCOME                                      $

Contributions . . . . . . . . . . . . . . . .        480.00

Membership Fees . . . . . . . . . . . . . . .         64.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .       544.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . .        104.00

Bank Charges. . . . . . . . . . . . . . . . .        162.00

Interest. . . . . . . . . . . . . . . . . . .      1,226.00

Other - Forfeits From 2011 AR-1 . . . . . . .      1,320.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .     2,812.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .    -2,268.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .  -228,851.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .  -231,119.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Markham-Unionville

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

 AMOUNT

THAYAPARAN SHAN

   479.60

 

 

 

AS SUBMITTED DISCLAIMER:

 

The above return has been posted as submitted by the Constituency Association. It has not been reviewed for accuracy or completeness and is subject to revision. When the completed return is posted, it will include a link back to this file, as well as to a Microsoft Word document of the final return.